ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)
CUSIP: 043436104
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,644,545
- Total 13F shares
- 21,706,999
- Share change
- +180,399
- Total reported value
- $1,465,189,036
- Put/Call ratio
- 95%
- Price per share
- $67.50
- Number of holders
- 173
- Value change
- +$12,861,548
- Number of buys
- 84
- Number of sells
- 77
Quarterly Holders Quick Answers
What is CUSIP 043436104?
CUSIP 043436104 identifies ABG - ASBURY AUTOMOTIVE GROUP INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 043436104:
Top shareholders of ABG - ASBURY AUTOMOTIVE GROUP INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
2,517,622
|
$161,128,000 | — | 31 Dec 2017 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
9.9%
|
1,950,986
|
$124,863,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
1,794,466
|
$114,847,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
7.5%
|
1,477,976
|
$94,590,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.3%
|
1,239,910
|
$79,354,000 | — | 31 Dec 2017 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
5.5%
|
1,085,091
|
$69,446,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
852,638
|
$54,570,000 | — | 31 Dec 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
4.3%
|
842,303
|
$53,907,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
722,090
|
$46,214,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
617,641
|
$39,533,000 | — | 31 Dec 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.9%
|
560,900
|
$35,898,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
408,947
|
$26,172,000 | — | 31 Dec 2017 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
2%
|
391,329
|
$25,045,000 | — | 31 Dec 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
2%
|
386,912
|
$24,763,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
336,039
|
$21,506,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
334,027
|
$21,378,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
310,308
|
$19,860,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
303,661
|
$19,434,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
293,897
|
$18,809,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
269,403
|
$17,241,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
261,923
|
$16,762,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.3%
|
248,581
|
$15,909,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.2%
|
239,802
|
$15,347,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
211,375
|
$13,528,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.99%
|
194,900
|
$12,473,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.95%
|
185,810
|
$11,891,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
162,071
|
$10,372,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.75%
|
146,900
|
$9,402,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
142,558
|
$9,124,000 | — | 31 Dec 2017 | |
| RR PARTNERS LP |
13F
|
Company |
0.72%
|
141,954
|
$9,085,000 | — | 31 Dec 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.68%
|
133,800
|
$8,563,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.66%
|
129,200
|
$8,269,000 | — | 31 Dec 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
115,982
|
$7,423,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
107,980
|
$6,911,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
104,820
|
$6,708,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.53%
|
103,480
|
$6,622,000 | — | 31 Dec 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.52%
|
102,589
|
$6,566,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
100,261
|
$6,417,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
90,327
|
$5,781,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
87,264
|
$5,585,000 | — | 31 Dec 2017 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
0.4%
|
79,522
|
$5,089,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
71,683
|
$4,587,000 | — | 31 Dec 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.36%
|
70,375
|
$4,504,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.35%
|
69,194
|
$4,428,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
67,034
|
$4,291,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
61,973
|
$3,965,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
57,712
|
$3,694,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
57,255
|
$3,668,000 | — | 31 Dec 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.29%
|
56,070
|
$3,588,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
55,751
|
$3,568,000 | — | 31 Dec 2017 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.